Holdings of iShares MSCI EAFE Small-Cap ETF
iShares Trust ·1969 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.4B $ · Ten largest lines: 3.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 37.2 %
- EUR 18.0 %
- GBP 12.3 %
- AUD 9.8 %
- SEK 4.9 %
- ILS 4.8 %
- CHF 4.5 %
- NOK 2.7 %
- DKK 1.9 %
- HKD 1.7 %
- SGD 1.1 %
- USD 0.8 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 37.2 %
- GB 11.2 %
- AU 9.8 %
- IL 5.4 %
- SE 4.8 %
- CH 4.6 %
- DE 4.0 %
- FR 3.9 %
- IT 2.8 %
- NO 2.4 %
- DK 1.9 %
- BE 1.6 %
- Other countries 10.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 781 | 5.2B $ | 37.22 % |
| 2 | GB | 179 | 1.6B $ | 11.24 % |
| 3 | AU | 163 | 1.4B $ | 9.75 % |
| 4 | IL | 99 | 744.5M $ | 5.37 % |
| 5 | SE | 116 | 668.7M $ | 4.82 % |
| 6 | CH | 69 | 631.1M $ | 4.55 % |
| 7 | DE | 89 | 560.6M $ | 4.04 % |
| 8 | FR | 82 | 545.9M $ | 3.94 % |
| 9 | IT | 64 | 390.9M $ | 2.82 % |
| 10 | NO | 41 | 326M $ | 2.35 % |
| 11 | DK | 25 | 259.7M $ | 1.87 % |
| 12 | BE | 27 | 215.3M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Kenon Holdings Ltd/Singapore | 82,633 | 7.6M $ | 0.05 % |
| 602 | Coface SA | 411,606 | 7.6M $ | 0.05 % |
| 603 | Sinfonia Technology Co Ltd | 82,900 | 7.6M $ | 0.05 % |
| 604 | Toho Gas Co Ltd | 1,013,900 | 7.6M $ | 0.05 % |
| 605 | Tecan Group AG | 50,314 | 7.6M $ | 0.05 % |
| 606 | Chemring Group PLC | 1,070,692 | 7.6M $ | 0.05 % |
| 607 | Monadelphous Group Ltd | 373,957 | 7.6M $ | 0.05 % |
| 608 | Stanley Electric Co Ltd | 388,000 | 7.6M $ | 0.05 % |
| 609 | Greencore Group PLC | 2,204,993 | 7.5M $ | 0.05 % |
| 610 | NCC AB | 349,670 | 7.5M $ | 0.05 % |
| 611 | Toda Corp | 827,800 | 7.5M $ | 0.05 % |
| 612 | Clarkson PLC | 114,000 | 7.5M $ | 0.05 % |
| 613 | BW LPG Ltd | 374,862 | 7.5M $ | 0.05 % |
| 614 | Aryzta AG | 93,199 | 7.5M $ | 0.05 % |
| 615 | HMS Networks AB | 127,597 | 7.4M $ | 0.05 % |
| 616 | Nisshinbo Holdings Inc | 564,100 | 7.4M $ | 0.05 % |
| 617 | International Workplace Group PLC | 2,958,015 | 7.4M $ | 0.05 % |
| 618 | Internet Initiative Japan Inc | 422,100 | 7.4M $ | 0.05 % |
| 619 | H Lundbeck A/S | 1,104,502 | 7.4M $ | 0.05 % |
| 620 | Tate & Lyle PLC | 1,483,181 | 7.4M $ | 0.05 % |
| 621 | Forvia SE | 627,389 | 7.4M $ | 0.05 % |
| 622 | Colonial SFL Socimi SA | 1,152,818 | 7.4M $ | 0.05 % |
| 623 | Tabcorp Holdings Ltd | 8,992,111 | 7.4M $ | 0.05 % |
| 624 | Pinnacle Investment Management Group Ltd | 675,887 | 7.4M $ | 0.05 % |
| 625 | Kadokawa Corp | 324,434 | 7.4M $ | 0.05 % |
| 626 | Fagron | 261,046 | 7.4M $ | 0.05 % |
| 627 | Fattal Holdings 1998 Ltd | 29,403 | 7.3M $ | 0.05 % |
| 628 | Ambu A/S | 740,509 | 7.3M $ | 0.05 % |
| 629 | Alony Hetz Properties & Investments Ltd | 607,967 | 7.3M $ | 0.05 % |
| 630 | Meidensha Corp | 134,300 | 7.3M $ | 0.05 % |
| 631 | Nippon Gas Co Ltd | 426,400 | 7.3M $ | 0.05 % |
| 632 | FIBI Holdings Ltd | 70,397 | 7.3M $ | 0.05 % |
| 633 | Sonae SGPS SA | 3,171,771 | 7.3M $ | 0.05 % |
| 634 | Resolute Mining Ltd | 8,472,429 | 7.3M $ | 0.05 % |
| 635 | Miura Co Ltd | 349,100 | 7.2M $ | 0.05 % |
| 636 | LANXESS AG | 339,133 | 7.2M $ | 0.05 % |
| 637 | AddLife AB | 463,471 | 7.2M $ | 0.05 % |
| 638 | Tecnicas Reunidas SA | 173,634 | 7.2M $ | 0.05 % |
| 639 | Makino Milling Machine Co Ltd | 94,400 | 7.2M $ | 0.05 % |
| 640 | Nankai Electric Railway Co Ltd | 377,800 | 7.2M $ | 0.05 % |
| 641 | Harvey Norman Holdings Ltd | 2,190,710 | 7.2M $ | 0.05 % |
| 642 | Reliance Worldwide Corp Ltd | 3,018,928 | 7.2M $ | 0.05 % |
| 643 | Schaeffler AG | 751,444 | 7.1M $ | 0.05 % |
| 644 | Bet Shemesh Engines Holdings 1997 Ltd | 29,200 | 7.1M $ | 0.05 % |
| 645 | Resorttrust Inc | 639,000 | 7.1M $ | 0.05 % |
| 646 | Activia Properties Inc | 7,930 | 7.1M $ | 0.05 % |
| 647 | HUGO BOSS AG | 167,348 | 7.1M $ | 0.05 % |
| 648 | Oki Electric Industry Co Ltd | 326,800 | 7.1M $ | 0.05 % |
| 649 | Chugoku Electric Power Co Inc/The | 1,232,500 | 7.1M $ | 0.05 % |
| 650 | Virbac SACA | 16,182 | 7.1M $ | 0.05 % |
| 651 | Iren SpA | 2,303,364 | 7M $ | 0.05 % |
| 652 | Burkhalter Holding AG | 29,623 | 7M $ | 0.05 % |
| 653 | Teijin Ltd | 697,400 | 7M $ | 0.05 % |
| 654 | Fletcher Building Ltd | 4,241,677 | 7M $ | 0.05 % |
| 655 | LaSalle Logiport REIT | 7,161 | 7M $ | 0.05 % |
| 656 | Fincantieri SpA | 496,596 | 7M $ | 0.05 % |
| 657 | Reit 1 Ltd | 795,492 | 7M $ | 0.05 % |
| 658 | Kerry Properties Ltd | 2,292,000 | 7M $ | 0.05 % |
| 659 | Premier Foods PLC | 2,584,401 | 7M $ | 0.05 % |
| 660 | Jeol Ltd | 172,400 | 6.9M $ | 0.05 % |
| 661 | Hazama Ando Corp | 571,500 | 6.9M $ | 0.05 % |
| 662 | CMB Tech NV | 504,570 | 6.9M $ | 0.05 % |
| 663 | ARE Holdings Inc | 301,000 | 6.9M $ | 0.05 % |
| 664 | Suruga Bank Ltd | 464,500 | 6.9M $ | 0.05 % |
| 665 | DIC Corp | 300,600 | 6.9M $ | 0.05 % |
| 666 | Landis+Gyr Group AG | 102,558 | 6.9M $ | 0.05 % |
| 667 | Daihen Corp | 69,400 | 6.9M $ | 0.05 % |
| 668 | Aichi Financial Group Inc | 723,700 | 6.9M $ | 0.05 % |
| 669 | Sundrug Co Ltd | 284,400 | 6.9M $ | 0.05 % |
| 670 | Alm Brand A/S | 2,935,154 | 6.9M $ | 0.05 % |
| 671 | Kobayashi Pharmaceutical Co Ltd | 184,800 | 6.8M $ | 0.05 % |
| 672 | Deme Group NV | 29,952 | 6.8M $ | 0.05 % |
| 673 | Elecnor SA | 153,703 | 6.8M $ | 0.05 % |
| 674 | Elmos Semiconductor SE | 31,575 | 6.8M $ | 0.05 % |
| 675 | Asker Healthcare Group AB | 833,379 | 6.8M $ | 0.05 % |
| 676 | SUSS MicroTec SE | 76,077 | 6.8M $ | 0.05 % |
| 677 | Jungfraubahn Holding AG | 19,460 | 6.8M $ | 0.05 % |
| 678 | Tokyo Kiraboshi Financial Group Inc | 91,300 | 6.8M $ | 0.05 % |
| 679 | Inaba Denki Sangyo Co Ltd | 402,500 | 6.8M $ | 0.05 % |
| 680 | Laboratorios Farmaceuticos Rovi SA | 72,580 | 6.8M $ | 0.05 % |
| 681 | Yamada Holdings Co Ltd | 2,030,800 | 6.8M $ | 0.05 % |
| 682 | Husqvarna AB | 1,402,780 | 6.8M $ | 0.05 % |
| 683 | Ezaki Glico Co Ltd | 186,500 | 6.7M $ | 0.05 % |
| 684 | Energean PLC | 554,625 | 6.7M $ | 0.05 % |
| 685 | Pacific Basin Shipping Ltd | 17,236,000 | 6.7M $ | 0.05 % |
| 686 | Lancashire Holdings Ltd | 861,543 | 6.7M $ | 0.05 % |
| 687 | Montea NV | 81,296 | 6.7M $ | 0.05 % |
| 688 | Currys PLC | 3,958,645 | 6.7M $ | 0.05 % |
| 689 | Melexis NV | 79,754 | 6.7M $ | 0.05 % |
| 690 | SSP Group Plc | 3,100,047 | 6.7M $ | 0.05 % |
| 691 | Zeon Corp | 574,900 | 6.7M $ | 0.05 % |
| 692 | Bufab AB | 520,590 | 6.7M $ | 0.05 % |
| 693 | San-In Godo Bank Ltd/The | 556,300 | 6.7M $ | 0.05 % |
| 694 | Aozora Bank Ltd | 414,300 | 6.7M $ | 0.05 % |
| 695 | Deutz AG | 570,356 | 6.7M $ | 0.05 % |
| 696 | Alleima AB | 741,965 | 6.6M $ | 0.05 % |
| 697 | ABC-Mart Inc | 389,600 | 6.6M $ | 0.05 % |
| 698 | Amot Investments Ltd | 971,133 | 6.6M $ | 0.05 % |
| 699 | Scatec ASA | 510,146 | 6.6M $ | 0.05 % |
| 700 | Fabege AB | 789,559 | 6.6M $ | 0.05 % |